 |
ASA Gold and Precious Metals Limited
ASA
|
21.1 |
$ 71.74 |
5.33 % |
$ 1.38 B |
USA |
 |
AssetMark Financial Holdings
AMK
|
36 |
- |
- |
$ 2.61 B |
USA |
 |
AllianceBernstein Holding L.P.
AB
|
39.4 |
$ 41.04 |
1.15 % |
$ 3.78 B |
USA |
 |
Jupai Holdings Limited
JP
|
0.39 |
- |
0.98 % |
$ 12.7 M |
- |
 |
StoneCastle Financial Corp.
BANX
|
21.8 |
$ 20.09 |
0.25 % |
$ 132 M |
USA |
 |
Atlas Corp.
ATCO
|
15.5 |
- |
-0.1 % |
$ 4.45 B |
China |
 |
Altisource Asset Management Corporation
AAMC
|
3.26 |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Bain Capital Specialty Finance, Inc.
BCSF
|
15.6 |
$ 13.54 |
0.37 % |
$ 874 M |
USA |
 |
The Carlyle Group
CG
|
48.5 |
$ 55.03 |
1.71 % |
$ 19.7 B |
USA |
 |
BlackRock
BLK
|
814 |
$ 1 069.6 |
1.37 % |
$ 160 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
26.3 |
- |
-0.11 % |
$ 1.09 B |
Britain |
 |
Oaktree Strategic Income Corporation
OCSI
|
7.46 |
- |
- |
$ 251 M |
USA |
 |
Franklin Resources
BEN
|
22.6 |
$ 27.1 |
0.11 % |
$ 14 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
14.1 |
$ 11.95 |
-0.99 % |
$ 658 M |
USA |
 |
The Bank of New York Mellon Corporation
BK
|
86.7 |
$ 117.47 |
2.22 % |
$ 87.2 B |
USA |
 |
The Blackstone Group
BX
|
159 |
$ 131.06 |
1.0 % |
$ 100 B |
USA |
 |
Ashford
AINC
|
2.3 |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Diamond Hill Investment Group
DHIL
|
147 |
$ 171.0 |
- |
$ 472 M |
USA |
 |
Daxor Corporation
DXR
|
11.3 |
$ 12.4 |
0.4 % |
$ 72.3 M |
USA |
 |
Cohen & Steers
CNS
|
86.5 |
$ 67.01 |
1.28 % |
$ 3.38 B |
USA |
 |
Equus Total Return, Inc.
EQS
|
2.58 |
$ 1.37 |
- |
$ 18.5 M |
USA |
 |
Apollo Investment Corporation
AINV
|
11.7 |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
4.08 |
- |
- |
$ 257 M |
USA |
 |
Central Securities Corp.
CET
|
41.5 |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
18.6 |
- |
-0.7 % |
$ 2.9 B |
- |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
8.6 |
- |
-0.29 % |
$ 144 M |
USA |
 |
First Eagle Alternative Capital BDC, Inc.
FCRD
|
4.47 |
- |
-3.61 % |
$ 141 M |
USA |
 |
Fidus Investment Corporation
FDUS
|
18.5 |
$ 18.88 |
-0.47 % |
$ 461 M |
USA |
 |
Capital Southwest Corporation
CSWC
|
19.8 |
$ 22.94 |
0.28 % |
$ 1.09 B |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
1.5 |
- |
- |
$ 5.54 M |
China |
 |
Gladstone Investment Corporation
GAIN
|
15 |
$ 13.96 |
0.29 % |
$ 461 M |
USA |
 |
Great Elm Capital Corporation
GECC
|
17.6 |
$ 6.74 |
0.52 % |
$ 150 M |
USA |
 |
Puyi
PUYI
|
7.28 |
- |
33.93 % |
$ 811 M |
China |
 |
FS KKR Capital Corp.
FSK
|
20.3 |
$ 13.29 |
-1.23 % |
$ 1.64 B |
USA |
 |
Gladstone Capital Corporation
GLAD
|
11 |
$ 18.74 |
-0.21 % |
$ 582 M |
USA |
 |
General American Investors Company, Inc.
GAM
|
40.3 |
$ 61.15 |
0.2 % |
$ 1.61 B |
USA |
 |
180 Degree Capital Corp.
TURN
|
6.96 |
- |
5.13 % |
$ 51.9 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
22.7 |
$ 19.86 |
1.38 % |
$ 851 M |
USA |